5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.09
OCF/share near Consumer Cyclical median of 0.09. Charlie Munger might suspect industry norms largely dictate cash flow levels.
0.06
FCF/share exceeding 1.5x Consumer Cyclical median of 0.00. Joel Greenblatt might see underappreciated cash generation.
35.71%
Capex/OCF ratio of 35.71% while the Consumer Cyclical median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-1.87
Negative ratio while Consumer Cyclical median is 0.00. Seth Klarman might see a severe mismatch of earnings and cash.
5.14%
OCF-to-sales ratio 1.25–1.5x Consumer Cyclical median of 3.80%. Mohnish Pabrai might suspect the market undervalues this strong conversion.